What is CYPH's current ratio?

CYPH (CYPH) reported current ratio of 27.3× in Q1 2026.

How has CYPH's current ratio changed year-over-year?

CYPH's current ratio increased by 1030.7% year-over-year, from 2.4× to 27.3×.

What is the long-term trend for CYPH's current ratio?

Over 4 years (2021 to 2025), CYPH's current ratio has grown at a 32.0% compound annual growth rate (CAGR), from 11.7× to 35.6×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

CYPH CYPH Current ratio

Current ratio at other companies

PfizerPFE

1.2×0.0×

Merck & Co.MRK

1.3×-0.1×

AmgenAMGN

1.3×+0.1×

MicroStrategyMSTR

6.1×+5.4×

Ziff DavisZD

1.7×+0.1×

ZscalerZS

1.9×+0.6×

Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-58.2%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

See full

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Where this comes from

Calculated from CYPH’s reported figures.

total current assets/total current liabilities=27.3×

Based on the most recent quarter.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's current ratio?: CYPH (CYPH) reported current ratio of 27.3× in Q1 2026.
How has CYPH's current ratio changed year-over-year?: CYPH's current ratio increased by 1030.7% year-over-year, from 2.4× to 27.3×.
What is the long-term trend for CYPH's current ratio?: Over 4 years (2021 to 2025), CYPH's current ratio has grown at a 32.0% compound annual growth rate (CAGR), from 11.7× to 35.6×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.